SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $415M
This Quarter Return
+8.82%
1 Year Return
+11.51%
3 Year Return
+47.02%
5 Year Return
+75.87%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$15.2M
Cap. Flow %
3.67%
Top 10 Hldgs %
65.81%
Holding
49
New
3
Increased
26
Reduced
17
Closed
–

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.49M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.25M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.15M

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.53M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$462K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$199K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$189K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$157K

Sector Composition

1 Technology 2.16%
2 Industrials 0.7%
3 Healthcare 0.58%
4 Financials 0.27%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHML icon
1
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$36.3M 8.76%
495,107
+12,318
+3% +$904K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$34.7M 8.38%
81,818
+1,147
+1% +$487K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$33.6M 8.1%
54,389
+2,006
+4% +$1.24M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$27.7M 6.67%
330,379
+10,347
+3% +$866K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$27M 6.52%
112,547
+4,795
+4% +$1.15M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$26.7M 6.45%
43,063
-321
-0.7% -$199K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$24.1M 5.82%
43,768
+1,311
+3% +$723K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$22.8M 5.51%
860,892
+66,235
+8% +$1.76M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
$21.1M 5.09%
382,954
+9,633
+3% +$531K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$18.7M 4.51%
311,538
+13,923
+5% +$836K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$16.5M 3.98%
325,313
+44,240
+16% +$2.25M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$14.4M 3.47%
286,331
+89,249
+45% +$4.49M
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$14M 3.38%
229,543
+2,150
+0.9% +$131K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$13.8M 3.32%
389,744
+15,237
+4% +$538K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.7M 3.05%
132,820
+4,925
+4% +$469K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$12.5M 3.02%
199,426
+4,280
+2% +$269K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.2M 2.71%
111,487
+177
+0.2% +$17.8K
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.02B
$9.66M 2.33%
285,228
+9,860
+4% +$334K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.74M 1.87%
191,061
+6,486
+4% +$263K
SMIZ icon
20
Zacks Small/Mid Cap ETF
SMIZ
$143M
$6.23M 1.5%
183,926
+5,161
+3% +$175K
AAPL icon
21
Apple
AAPL
$3.45T
$3.93M 0.95%
19,167
-351
-2% -$72K
MSFT icon
22
Microsoft
MSFT
$3.77T
$3.02M 0.73%
6,063
-3,075
-34% -$1.53M
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.75M 0.66%
37,840
+1,046
+3% +$76K
CSX icon
24
CSX Corp
CSX
$60.6B
$1.57M 0.38%
48,216
+47
+0.1% +$1.53K
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.2M 0.29%
22,894
-8,828
-28% -$462K
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